company

SAMEIET BERGSTIEN 8

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

38,91 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2014	2013	2012
Revenue	490 000	410 000	287 000
Net Income	−965 000	−1 919 000	67 000
Total Assets	1 076 000	235 000	429 000
Total Equity	−2 480 000	−1 514 000	404 000

Income (NOK)	2014	2013	2012
Revenue	490 000	410 000	287 000
Expenditure	1 344 000	2 261 000	230 000
Operating Profit	−854 000	−1 851 000	58 000
Financial Income	17 000	20 000	9 000
Financial Costs	128 000	88 000	0
Financial Balance	−111 000	−68 000	9 000
Earnings Before Tax	−965 000	−1 919 000	67 000
Tax	0	0	0
Net Income	−965 000	−1 919 000	67 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	1 076 000	235 000	429 000
Total Assets	1 076 000	235 000	429 000
Total Retained Equity	−2 480 000	−1 514 000	404 000
Total Equity	−2 480 000	−1 514 000	404 000
Total Long-Term Debt	3 126 000	1 673 000	0
Total Current Debt	430 000	76 000	25 000
Total Equity and Debt	1 076 000	235 000	429 000

Cash flow (NOK)	2014	2013	2012
Sales Income	0	0	0
Other Income	490 000	410 000	287 000
Revenue	490 000	410 000	287 000
Cost of Goods Sold	0	0	0
Salary Costs	46 000	23 000	7 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 344 000	2 261 000	230 000
Operating Profit	−854 000	−1 851 000	58 000
Financial Income	17 000	20 000	9 000
Financial Costs	128 000	88 000	0
Financial Balance	−111 000	−68 000	9 000
Dividends	0	0	0
Net Income	−965 000	−1 919 000	67 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 032 000	218 000	421 000
Total Current Assets	1 076 000	235 000	429 000
Total Assets	1 076 000	235 000	429 000
Total Equity	−2 480 000	−1 514 000	404 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 126 000	1 673 000	0
Creditors	365 000	49 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	65 000	27 000	24 000
Total Current Debt	430 000	76 000	25 000
Total Equity and Debt	1 076 000	235 000	429 000

Financial indicators	2014	2013	2012
Return on Equity	38,91 %	126,75 %	16,58 %
Debt-to-Equity Ratio	−1,26	−1,11	0
Operating Profit Margin	−174,29 %	−451,46 %	20,21 %
Current Ratio	2,5	3,09	17,16
Quick Ratio	2,5	3,09	17,16
Equity Ratio	−2,3	−6,44	0,94
Gross Profit Margin	100 %	100 %	100 %

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